R. FRIMODT PEDERSEN HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 25335309
Ndr Stationsvej 3, 8721 Daugård
tel: 75895831

Company information

Official name
R. FRIMODT PEDERSEN HOLDING A/S
Established
2000
Company form
Limited company
Industry

About R. FRIMODT PEDERSEN HOLDING A/S

R. FRIMODT PEDERSEN HOLDING A/S (CVR number: 25335309K) is a company from HEDENSTED. The company recorded a gross profit of 31.8 mDKK in 2022. The operating profit was 15.8 mDKK, while net earnings were 21.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 13.2 %, which can be considered good and Return on Equity (ROE) was 11 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 93.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. R. FRIMODT PEDERSEN HOLDING A/S's liquidity measured by quick ratio was 20.3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit25 484.0025 101.0023 726.0027 307.0031 776.00
EBIT6 654.007 448.007 728.0011 166.0015 791.00
Net earnings8 478.008 684.0024 366.0014 437.0021 299.00
Shareholders equity total188 746.00187 490.00201 916.00186 353.00202 152.00
Balance sheet total (assets)202 139.00204 289.00214 907.00195 852.00216 027.00
Net debt- 132 755.00
Profitability
EBIT-%
ROA3.4 %3.7 %3.7 %5.4 %13.2 %
ROE4.6 %4.6 %12.5 %7.4 %11.0 %
ROI3.4 %3.7 %3.7 %5.4 %13.6 %
Economic value added (EVA)-2 683.96-2 036.49-1 693.371 019.723 086.99
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %93.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio20.3
Current ratio25.8
Cash and cash equivalents132 755.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:13.2%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.6%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

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